V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-04-08 00:00:00.000","Facture N° : 25BL00182",,342.900000,0.000000
"2025-04-08 00:00:00.000","Facture N° : 25BL00182",,337.100000,0.000000
"2025-04-09 00:00:00.000","REGL. ESP AG  (RGLT 25BL00182 - ECH : 09/04/2025) ",ESP094612630B,0.000000,680.000000
"2025-05-14 00:00:00.000","REGL. VIREMENT AG  (RGLT 25BL00349-25BL00783 - ECH : 14/05/2025) ",VRT269988161,0.000000,39300.000000
"2025-05-14 00:00:00.000","REGL. VIREMENT AG  (RGLT 25BL00349 - ECH : 14/05/2025) ",VRT269987840,0.000000,50000.000000
"2025-05-15 00:00:00.000","Facture N° : 25BL00349",,4300.000000,0.000000
"2025-05-15 00:00:00.000","Facture N° : 25BL00349",,20237.400000,0.000000
"2025-05-15 00:00:00.000","Facture N° : 25BL00349",,20462.400000,0.000000
"2025-05-15 00:00:00.000","Facture N° : 25BL00349",,39830.400000,0.000000
"2025-05-15 00:00:00.000","Facture N° : 25BL00349",,4300.000000,0.000000
"2025-05-20 00:00:00.000","REGL. VIREMENT AG  (RGLT 25BL00374 - ECH : 20/05/2025) ",VRT271298633,0.000000,19388.000000
"2025-05-20 00:00:00.000","REGL. VIREMENT AG  (RGLT 25BL00374 - ECH : 20/05/2025) ",VRT271298605,0.000000,40000.000000
"2025-05-21 00:00:00.000","Facture N° : 25BL00374",,13141.400000,0.000000
"2025-05-21 00:00:00.000","Facture N° : 25BL00374",,13916.560000,0.000000
"2025-05-21 00:00:00.000","Facture N° : 25BL00374",,12933.000000,0.000000
"2025-05-21 00:00:00.000","Facture N° : 25BL00374",,7931.040000,0.000000
"2025-05-21 00:00:00.000","Facture N° : 25BL00374",,5166.000000,0.000000
"2025-05-21 00:00:00.000","Facture N° : 25BL00374",,4500.000000,0.000000
"2025-05-21 00:00:00.000","Facture N° : 25BL00374",,1800.000000,0.000000
"2025-05-31 00:00:00.000","Facture N° : 25BL00418",,5400.000000,0.000000